Total Value
$13566.90B
Holdings Count
20
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Medline Inc | 58507V107 | $9042.73B | 215,303,036 |
| Standardaero Inc | 85423L103 | $4378.69B | 152,673,891 |
| Phathom Pharmaceuticals Inc | 71722W107 | $57.98B | 3,496,808 |
| Pony Ai Inc | 732908108 | $34.26B | 2,362,447 |
| Invitation Homes Inc | 46187W107 | $18.46B | 664,100 |
| Getty Images Holdings Inc | 374275105 | $8.35B | 6,234,252 |
| CubeSmart | 229663109 | $7.95B | 220,500 |
| Q32 Bio Inc | 746964105 | $3.62B | 1,102,741 |
| Spruce Biosciences Inc | 85209E208 | $3.30B | 38,620 |
| Forward Air Corp | 34986A104 | $3.09B | 107,214 |
| Jasper Therapeutics Inc | 471871202 | $1.94B | 1,066,189 |
| Adicet Bio Inc | 007002207 | $1.54B | 184,295 |
| Krispy Kreme Inc | 50101L106 | $1.37B | 340,748 |
| Onkure Therapeutics Inc | 68277Q105 | $771.9M | 269,895 |
| N-able Inc | 62878D100 | $701.1M | 93,732 |
| SunPower Inc | 20460L104 | $680.1M | 433,158 |
| Nucana Plc | 67022C304 | $480.0M | 133,333 |
| Robinhood Mkts Inc | 770700102 | $381.8M | 3,376 |
| Spyre Therapeutics Inc | 00773J202 | $315.1M | 9,620 |
| Exicure Inc | 30205M309 | $304.7M | 56,328 |